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REGISTERED NUMBER: NI650804 (Northern Ireland)















Financial Statements For The Year Ended 30 June 2023

for

KPL Healthcare Holdings Limited

KPL Healthcare Holdings Limited (Registered number: NI650804)






Contents of the Financial Statements
For The Year Ended 30 June 2023




Page

Company Information 1

Abridged Statement of Financial Position 2

Notes to the Financial Statements 3


KPL Healthcare Holdings Limited

Company Information
For The Year Ended 30 June 2023







DIRECTORS: W G Forsyth
Miss A L M Stuart





REGISTERED OFFICE: 103 Main Street
Fivemiletown





REGISTERED NUMBER: NI650804 (Northern Ireland)





ACCOUNTANTS: Robb Ferguson Chartered Accountants
Regent Court
70 West Regent Street
Glasgow
G2 2QZ

KPL Healthcare Holdings Limited (Registered number: NI650804)

Abridged Statement of Financial Position
30 June 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Investments 4 - 1,164,207

CURRENT ASSETS
Debtors 100 100

CREDITORS
Amounts falling due within one year - 314,284
NET CURRENT ASSETS/(LIABILITIES) 100 (314,184 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

100

850,023

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings - 849,923
100 850,023

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Statement of Comprehensive Income and an abridged Statement of Financial Position for the year ended 30 June 2023 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Statement of Comprehensive Income has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 18 March 2024 and were signed on its behalf by:



Miss A L M Stuart - Director


KPL Healthcare Holdings Limited (Registered number: NI650804)

Notes to the Financial Statements
For The Year Ended 30 June 2023

1. STATUTORY INFORMATION

KPL Healthcare Holdings Limited is a private company, limited by shares , registered in Northern Ireland. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Financial instruments
Basic financial instruments are recognised at amortised cost, except for investments in non-convertible preference and non-puttable ordinary shares which are measured at fair value, with changes recognised in profit or loss. Derivative financial instruments are initially recorded at cost and thereafter at fair value with changes recognised in profit or loss.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2022 - NIL).

KPL Healthcare Holdings Limited (Registered number: NI650804)

Notes to the Financial Statements - continued
For The Year Ended 30 June 2023

4. FIXED ASSET INVESTMENTS

Information on investments other than loans is as follows:
Totals
£   
COST
At 1 July 2022 1,164,207
Disposals (1,164,207 )
At 30 June 2023 -
NET BOOK VALUE
At 30 June 2023 -
At 30 June 2022 1,164,207

5. SECURED DEBTS

Unity Trust Bank PLC hold a floating charge, which contains a negative pledge, over the company's assets.

6. ULTIMATE CONTROLLING PARTY

Alxpharm Ltd owns 100% of the share capital of the company. The ultimate controlling parties are Mr William Forsyth and Miss Alexandra Stuart